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XCB - iShares Canadian Corporate Bond Index ETF (CAD) (CA46430K1084)

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(%)
CA46430K1084
XCB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
XCB
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Canada
地区分布
FTSE Canada All Corporate Bond Index™
基准
0.17 %
总成本比率
3.860,86 百万 CAD
基金资产总量 | 2026-10-23
3.860,86 百万 CAD
股票类资产 | 2026-10-23
否
UCITS

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收益率 在 2026-10-26, Toronto SE

  • YTD
    1,08 %
  • 1M
    0,66 %
  • 3M
    -0,55 %
  • 6M
    -0,45 %
  • 1Y
    0,18 %
  • 3Y
    21,02 %
  • 5Y
    11,28 %
  • 10Y
    28,25 %
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债券数据 API

报价 (XCB)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

The iShares Core Canadian Corporate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Corporate Bond Index by investing in a portfolio comprised primarily of Canadian investment grade corporate bonds with maturities of at least 1 year

XCB 概况

The iShares Canadian Corporate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430K1084. Main exchange is Toronto SE and ticker symbol is XCB. The total expense ratio is 0.17%. The iShares Canadian Corporate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XCB 在 2026-10-26

下载结构至 Excel 文档
证券 值
AMAZON.COM INC 0,65%
BANK OF NOVA SCOTIA 0,5%
ROYAL BANK OF CANADA RegS 0,5%
AMAZON.COM INC 0,49%
CANADIAN IMPERIAL BANK OF COMMERCE 0,43%
TORONTO-DOMINION BANK/THE 0,43%
BANK OF NOVA SCOTIA 0,41%
TORONTO-DOMINION BANK/THE 0,4%
ROYAL BANK OF CANADA 0,39%
BANK OF MONTREAL 0,39%
TORONTO-DOMINION BANK/THE 0,39%
ALPHABET INC 0,38%
AMAZON.COM INC 0,36%
BANK OF MONTREAL 0,36%
TORONTO-DOMINION BANK/THE RegS 0,35%
ROYAL BANK OF CANADA 0,35%
TORONTO-DOMINION BANK/THE RegS 0,34%
TORONTO-DOMINION BANK/THE 0,33%
ALPHABET INC 0,32%
TORONTO-DOMINION BANK/THE 0,32%
BANK OF MONTREAL 0,31%
ROYAL BANK OF CANADA RegS 0,31%
CANADIAN IMPERIAL BANK OF COMMERCE 0,31%
BANK OF MONTREAL 0,31%
BANK OF MONTREAL 0,3%
TORONTO-DOMINION BANK/THE 0,3%
BANK OF NOVA SCOTIA 0,3%
BANK OF MONTREAL 0,3%
ROYAL BANK OF CANADA RegS 0,3%
ROYAL BANK OF CANADA 0,3%
BANK OF NOVA SCOTIA 0,29%
AMAZON.COM INC 0,29%
BANK OF NOVA SCOTIA 0,29%
ALPHABET INC 0,29%
BANK OF MONTREAL 0,28%
CANADIAN IMPERIAL BANK OF COMMERCE 0,27%
WALMART INC 0,27%
NATIONAL BANK OF CANADA 0,26%
TORONTO-DOMINION BANK/THE 0,26%
TORONTO-DOMINION BANK/THE MTN 0,26%
ROYAL BANK OF CANADA MTN 0,26%
ROYAL BANK OF CANADA 0,26%
ROYAL BANK OF CANADA RegS 0,26%
INTERNATIONAL BUSINESS MACHINES CO 0,26%
GOLDMAN SACHS GROUP INC/THE RegS 0,25%
CANADIAN IMPERIAL BANK OF COMMERCE 0,25%
BANK OF NOVA SCOTIA 0,25%
WALMART INC 0,23%
ALPHABET INC 0,23%
NATIONAL BANK OF CANADA 0,23%
CITIGROUP INC 0,22%
ROYAL BANK OF CANADA RegS 0,22%
ROYAL BANK OF CANADA MTN 0,22%
ROYAL BANK OF CANADA MTN RegS 0,22%
TORONTO-DOMINION BANK/THE RegS 0,22%
ROYAL BANK OF CANADA RegS 0,22%
FEDERATION DES CAISSES DESJARDINS 0,22%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0,22%
BANK OF MONTREAL 0,22%
ROGERS COMMS INC 0,21%
NEW YORK LIFE GLOBAL FUNDING RegS 0,21%
TRANSCANADA PIPELINES LTD MTN RegS 0,21%
HEALTH MONTREAL COLLECTIVE LP 144A 0,21%
BELL CANADA MTN 0,21%
TORONTO-DOMINION BANK/THE 0,21%
BANK OF NOVA SCOTIA MTN RegS 0,2%
FEDERATION DES CAISSES DESJARDINS 0,2%
ROYAL BANK OF CANADA 0,2%
CENOVUS ENERGY INC 0,19%
ROYAL BANK OF CANADA MTN RegS 0,19%
BANK OF NOVA SCOTIA 0,19%
AMAZON.COM INC 0,19%
TORONTO-DOMINION BANK/THE RegS 0,19%
FEDERATION DES CAISSES DESJARDINS 0,19%
BANK OF NOVA SCOTIA 0,19%
NATIONAL BANK OF CANADA 0,19%
CANADIAN IMPERIAL BANK OF COMMERCE 0,19%
ATHENE GLOBAL FUNDING MTN RegS 0,19%
MANULIFE FINANCIAL CORP RegS 0,18%
BELL CANADA INC MTN 0,18%
ROYAL BANK OF CANADA 0,18%
TELUS CORPORATION 0,18%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 0,18%
AT&T INC 0,18%
CANADIAN IMPERIAL BANK OF COMMERCE 0,18%
FEDERATION DES CAISSES DESJARDINS RegS 0,17%
HYDRO ONE INC MTN 0,17%
CANADIAN IMPERIAL BANK OF COMMERCE 0,17%
BELL CANADA MTN RegS 0,17%
TRILLIUM M PROJECT CO GENERAL PART 0,17%
BANK OF MONTREAL RegS 0,17%
ROYAL BANK OF CANADA MTN RegS 0,17%
BANK OF MONTREAL 0,17%
CANADIAN PACIFIC RAILWAY COMPANY 0,17%
CANADIAN IMPERIAL BANK OF COMMERCE 0,17%
BANK OF MONTREAL MTN RegS 0,17%
CANADIAN IMPERIAL BANK OF COMMERCE 0,17%
BELL TELEPHONE COMPANY OF CANADA O MTN 0,17%
ROGERS COMMUNICATIONS INC 0,16%
BANK OF NOVA SCOTIA 0,16%
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